Pacer Swan Sos Etf Performance

Pacer Swan Relative Risk vs. Return Landscape

If you would invest  3,676  in Pacer Swan SOS on November 12, 2025 and sell it today you would earn a total of  111.00  from holding Pacer Swan SOS or generate 3.02% return on investment over 90 days. Pacer Swan SOS is currently generating 0.0504% in daily expected returns and assumes 0.3982% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Pacer Swan is expected to generate 1.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.03 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Pacer Swan SOS extending back to December 23, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacer Swan stands at 37.87, as last reported on the 10th of February, with the highest price reaching 37.87 and the lowest price hitting 37.87 during the day.

Pacer Swan Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Pacer Swan has a beta of 0.35 indicating as returns on the market go up, Pacer Swan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacer Swan SOS will be expected to be much smaller as well. Additionally Pacer Swan SOS has an alpha of 0.0132, implying that it can generate a 0.0132 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Pacer Swan

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacer Swan SOS. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 37.48 37.87 38.26 Details

Intrinsic Valuation Low Real High 37.28 37.67 38.06 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacer Swan. Your research has to be compared to or analyzed against Pacer Swan's peers to derive any actionable benefits. When done correctly, Pacer Swan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacer Swan SOS.

Pacer Swan Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacer Swan is not an exception. The market had few large corrections towards the Pacer Swan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacer Swan SOS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacer Swan within the framework of very fundamental risk indicators.

Pacer Swan Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacer Swan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacer Swan SOS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pacer Swan Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Investors evaluate Pacer Swan SOS using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pacer Swan's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Pacer Swan's market price to deviate significantly from intrinsic value.

It's important to distinguish between Pacer Swan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Swan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pacer Swan's market price signifies the transaction level at which participants voluntarily complete trades.